Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,334 | $7,748 | — | — |
| Q3 2025 | 136,620 | $6,979 | — | — |
| Q2 2025 | 135,834 | $6,930 | — | — |
| Q1 2025 | 130,875 | $6,681 | — | — |
| Q4 2024 | 124,980 | $6,359 | — | — |
| Q3 2024 | 143,616 | $7,330 | — | — |
| Q2 2024 | 135,361 | $6,916 | — | — |
| Q1 2024 | 125,877 | $6,427 | — | — |
| Q4 2023 | 123,521 | $6,253 | — | — |
| Q3 2023 | 113,594 | $5,781 | — | — |
| Q2 2023 | 113,166 | $5,751 | — | — |
| Q1 2023 | 105,331 | $5,308 | — | — |